CT (Lux) Eur. High Yield Bond 2E EUR/ LU1849561953 /
| NAV11.06.2024 | Diff.-0.0066 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.3185EUR | -0.06% | thesaurierend | Anleihen Europa | Threadneedle M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | -0.92 | -4.37 | 0.98 | 1.44 | 1.10 | -2.11 | 0.14 | - |
| 2008 | -4.19 | -2.45 | 0.32 | 4.67 | 1.53 | -2.39 | -1.98 | 0.88 | -4.64 | -17.06 | -3.31 | -0.56 | -26.87% |
| 2009 | 5.73 | 1.84 | -0.65 | 9.41 | 5.48 | 7.15 | 6.04 | 4.03 | 4.67 | 0.03 | 1.77 | 0.84 | +56.78% |
| 2010 | 2.47 | 1.00 | 3.70 | 1.23 | -4.88 | 0.07 | 3.46 | 1.10 | 3.08 | 1.60 | -1.07 | 1.78 | +14.06% |
| 2011 | 2.99 | 0.69 | -0.18 | 1.19 | 0.47 | -1.15 | -0.26 | -6.06 | -3.36 | 6.63 | -5.16 | 3.43 | -1.45% |
| 2012 | 4.67 | 3.35 | 0.87 | -0.27 | -2.08 | 2.00 | 2.03 | 2.11 | 1.72 | 1.69 | 1.81 | 1.54 | +21.08% |
| 2013 | 0.43 | 0.42 | 0.56 | 2.10 | 0.23 | -2.17 | 2.09 | 0.26 | 1.14 | 2.03 | 0.63 | 0.73 | +8.72% |
| 2014 | 0.38 | 1.78 | 0.20 | 0.85 | 0.68 | 0.68 | -0.27 | 0.61 | -1.13 | 0.26 | 0.75 | -0.30 | +4.55% |
| 2015 | 0.79 | 1.97 | 0.02 | 0.81 | 0.28 | -1.34 | 0.97 | -0.70 | -2.05 | 2.55 | 0.23 | -1.50 | +1.95% |
| 2016 | -0.63 | -1.26 | 2.91 | 1.51 | 0.48 | -0.45 | 2.26 | 1.97 | -0.74 | 0.07 | -0.05 | 1.57 | +7.82% |
| 2017 | 0.53 | 1.13 | 0.01 | 0.95 | 1.03 | 0.08 | 0.71 | 0.13 | 0.59 | 0.86 | -0.32 | 0.00 | +5.84% |
| 2018 | 0.37 | -0.65 | -0.42 | 0.73 | -0.88 | -0.62 | 1.37 | 0.28 | - | -0.20 | -1.70 | -0.61 | -2.36% |
| 2019 | 2.15 | 1.61 | 0.79 | 1.08 | -1.45 | 2.60 | 0.60 | 0.63 | -0.20 | -0.04 | 0.80 | 0.81 | +9.71% |
| 2020 | -0.01 | -1.47 | -10.87 | 5.84 | 3.02 | 0.91 | 1.65 | 1.41 | -1.07 | 0.20 | 4.05 | 0.72 | +3.46% |
| 2021 | 0.29 | 0.34 | 0.35 | 0.57 | 0.09 | 0.51 | 0.37 | 0.28 | -0.26 | -0.63 | -0.55 | 0.93 | +2.30% |
| 2022 | -1.80 | -2.75 | 0.16 | -3.04 | -1.19 | -6.87 | 5.12 | -1.58 | -4.59 | 2.15 | 3.49 | -0.74 | -11.60% |
| 2023 | 2.41 | -0.28 | 0.04 | 0.32 | 0.41 | 0.20 | 1.11 | 0.24 | 0.30 | 0.01 | 3.36 | 2.51 | +11.08% |
| 2024 | 0.39 | 0.37 | -0.07 | 0.06 | 0.83 | 0.22 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.68% | 2.94% | 2.94% | 4.19% | 5.99% |
| Sharpe Ratio | 0.15 | 1.36 | 1.74 | -0.90 | -0.31 |
| Bester Monat | +2.51% | +2.51% | +3.36% | +5.12% | +5.84% |
| Schlechtester Monat | -0.07% | -0.07% | -0.07% | -6.87% | -10.87% |
| Maximaler Verlust | -1.04% | -1.04% | -1.36% | -17.07% | -20.31% |
| Outperformance | -0.15% | - | -0.08% | +5.73% | +9.42% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CT (Lux) European High Yield Bon... | thesaurierend | 11.3261 | +7.61% | +0.43% | |
| CT (Lux) Eur. High Yield Bond 9F... | thesaurierend | 10.8450 | +6.38% | -3.50% | |
| CT (Lux) Eur. High Yield Bond 9F... | ausschüttend | 8.6802 | +6.44% | -3.44% | |
| CT (Lux) Eur. High Yield Bond XE... | thesaurierend | 11.1869 | +9.53% | +1.92% | |
| CT (Lux) European High Yield Bon... | thesaurierend | 10.6950 | +8.71% | +0.06% | |
| CT (Lux) European High Yield Bon... | thesaurierend | 11.0719 | +9.54% | +2.49% | |
| CT (Lux) Eur. High Yield Bond 2G... | ausschüttend | 8.4475 | +6.90% | -1.66% | |
| CT (Lux) Eur. High Yield Bond 2E... | thesaurierend | 11.3185 | +8.85% | -0.09% | |
| CT (Lux) Eur. High Yield Bond 9E... | ausschüttend | 9.0847 | +8.98% | +0.23% | |
| CT (Lux) Eur. High Yield Bond 4E... | thesaurierend | 11.8142 | +9.58% | +2.12% | |
| CT (Lux) Eur. High Yield Bond IE... | thesaurierend | 11.3418 | +9.03% | +0.19% | |
| CT (Lux) Eur. High Yield Bond 2E... | ausschüttend | 8.9943 | +8.85% | -0.11% | |
| CT (Lux) Eur. High Yield Bond 9G... | thesaurierend | 10.6952 | +6.99% | -1.29% | |
| CT (Lux) Eur. High Yield Bond IE... | ausschüttend | 8.9811 | +9.03% | +0.19% | |
| CT (Lux) Eur. High Yield Bond 2F... | thesaurierend | 10.7538 | +6.17% | -4.03% | |
| CT (Lux) Eur. High Yield Bond 2G... | thesaurierend | 10.5894 | +6.76% | -1.95% | |
| CT (Lux) Eur. High Yield Bond 9G... | ausschüttend | 8.4999 | +7.06% | -1.20% | |
| CT (Lux) Eur. High Yield Bond 9E... | thesaurierend | 11.3747 | +8.90% | +0.15% | |
| CT (Lux) Eur. High Yield Bond 8E... | ausschüttend | 8.9814 | +8.81% | -0.21% | |
| CT (Lux) Eur. High Yield Bond 8E... | thesaurierend | 11.2917 | +8.81% | -0.22% | |
| CT (Lux) Eur. High Yield Bond 8F... | thesaurierend | 10.7425 | +6.25% | -4.01% | |
| CT (Lux) Eur. High Yield Bond 8G... | thesaurierend | 10.5888 | +6.84% | -1.83% | |
| CT (Lux) Eur. High Yield Bond 8G... | ausschüttend | 8.4037 | +6.83% | -1.81% | |
| CT (Lux) Eur. High Yield Bond 3E... | thesaurierend | 11.3540 | +8.90% | +0.06% | |
| CT (Lux) Eur. High Yield Bond 3E... | ausschüttend | 9.0573 | +8.90% | +0.05% | |
| CT (Lux) European High Yield Bon... | thesaurierend | 10.2740 | +6.28% | -3.35% | |
| CT (Lux) Eur. High Yield Bond 1G... | ausschüttend | 8.1548 | +6.28% | -3.33% | |
| CT (Lux) Eur. High Yield Bond 1E... | ausschüttend | 8.6746 | +8.24% | -1.76% | |
| CT (Lux) Eur. High Yield Bond ZE... | thesaurierend | 11.2941 | +8.93% | -0.05% | |
| CT (Lux) Eur. High Yield Bond 3G... | thesaurierend | 10.6439 | +6.93% | -1.56% | |
| CT (Lux) Eur. High Yield Bond ZE... | ausschüttend | 8.9465 | +8.96% | -0.02% | |
| CT (Lux) Eur. High Yield Bond 3F... | ausschüttend | 8.5726 | +6.36% | -3.77% | |
| CT (Lux) Eur. High Yield Bond 3F... | thesaurierend | 10.7999 | +6.35% | -3.75% | |
| CT (Lux) Eur. High Yield Bond 3G... | ausschüttend | 8.3874 | +6.93% | -1.55% | |
| CT (Lux) Eur. High Yield Bond 1U... | ausschüttend | 9.6482 | +9.97% | +3.40% | |
| CT (Lux) Eur. High Yield Bond AE... | thesaurierend | 11.1079 | +8.16% | -2.18% | |
| CT (Lux) Eur. High Yield Bond 1E... | thesaurierend | 10.9585 | +8.24% | -1.76% |
Performance
| lfd. Jahr | +1.80% | ||
|---|---|---|---|
| 6 Monate | +3.78% | ||
| 1 Jahr | +8.85% | ||
| 3 Jahre | -0.09% | ||
| 5 Jahre | +9.89% | ||
| 10 Jahre | +31.69% | ||
| seit Beginn | +125.91% | ||
| Jahr | |||
| 2023 | +11.08% | ||
| 2022 | -11.60% | ||
| 2021 | +2.30% | ||
| 2020 | +3.46% | ||
| 2019 | +9.71% | ||
| 2018 | -2.36% | ||
| 2017 | +5.84% | ||
| 2016 | +7.82% | ||
| 2015 | +1.95% | ||
